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Evergreen Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Evergreen Capital Management’s Portfolio GDV Stock Details GDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,730
Closed -$303K – 380
2018
Q1 		$303K Buy
+13,730
New +$320K 0.03% 262

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Evergreen Capital Management's GDV Position: Q2 2018 in Review

Evergreen Capital Management sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2018, closing a stake of 13,730 shares — an estimated $303K sold.

Evergreen Capital Management first reported a position in GDV in Q1 2018 and held it in 1 quarter. The position peaked at $303K in Q1 2018. 126 funds tracked by Wall St. Rank hold GDV as of Q2 2018.

  • Evergreen Capital Management reported no remaining Gabelli Dividend & Income Trust position as of Q2 2018 after selling out during the quarter.
  • Evergreen Capital Management sold 13,730 Gabelli Dividend & Income Trust shares in Q2 2018, an estimated $303K.
  • Evergreen Capital Management first reported a position in Gabelli Dividend & Income Trust in Q1 2018 and held it in 1 quarter.
  • Evergreen Capital Management's Gabelli Dividend & Income Trust position peaked at $303K in Q1 2018.
  • 126 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2018.

Based on Evergreen Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.